The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 44,605,594 | 340,865 | SH | SOLE | 340,865 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 16,092,502 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 201,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,162,132 | 229,055 | SH | SOLE | 229,055 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 17,968,167 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 255,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 31,807,620 | 64,584 | SH | SOLE | 64,584 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 4,564,368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 48,993,371 | 163,197 | SH | SOLE | 163,197 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 69,267,972 | 219,376 | SH | SOLE | 219,376 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 26,537,834 | 166,674 | SH | SOLE | 166,674 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 34,625,496 | 170,754 | SH | SOLE | 170,754 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 21,697,460 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,258,100 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,714,765 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 22,088,729 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | |||